Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.7M | 17,300 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.7M | 22,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 12,120 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.7M | 9,100 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.7M | 11,400 | 0.1% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.7M | 18,500 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,300 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.7M | 6,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.8M | 18,900 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.8M | 4,400 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,600 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 5,894 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 14,592 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.8M | 51,200 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.8M | 7,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,596 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.8M | 2,200 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.8M | 12,000 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.8M | 10,900 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 10,866 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $1.8M | 26,500 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.9M | 17,800 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 117,418 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.9M | 4,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $1.9M | 38,200 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 13,461 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 9,564 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 23,039 | 0.1% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.0M | 9,400 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.0M | 14,910 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.0M | 30,100 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.0M | 22,900 | 0.1% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $2.0M | 9,500 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.0M | 20,300 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.0M | 41,800 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.1M | 10,400 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 47,892 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1M | 8,994 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2.1M | 3,900 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.1M | 108,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 8,479 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.1M | 41,400 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.1M | 9,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1M | 20,300 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.1M | 14,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 14,530 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.1M | 54,500 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 23,041 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.1M | 35,200 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.1M | 4,300 | 0.1% |